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Short Trade on UNI

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Short Trade on UNI 01 Jan 2026 at 00:23:19

Take profit at 5.6418 (0.43 %) and Stop Loss at 5.6781 (0.21 %)

Short Trade on UNI

The 01 Jan 2026 at 00:23:19

With 661.0652 UNI at 5.666$ per unit.

Position size of 3745.5953 $

Take profit at 5.6418 (0.43 %) and Stop Loss at 5.6781 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.338196

15m : -0.147528

1H : 0.037634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008067787389
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.67383
  4. ema21 : 5.73439
  5. ema50 : 5.83914
  6. ema100 : 5.92576
  7. price_ema9_diff : -0.00138089
  8. ema9_ema21_diff : -0.0105615
  9. ema21_ema50_diff : -0.0179381
  10. price_ema100_diff : -0.0438359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222774
  14. ema_slope_21 : -0.206868
  15. ema_slope_50 : -0.147737
  16. ema_slope_100 : -0.0968668
  17. rsi : 0.359367
  18. adx : 0.461948
  19. kc_percentage : 0.173447
  20. kc_width_percentage : 0.0343679
  21. volume_ema_diff : -0.524711
  22. volume_ema1 : 241963.51698155
  23. volume_ema2 : 509087.1660248
  24. chop : 43.7516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.65302
  28. ema21 : 5.66055
  29. ema50 : 5.69637
  30. ema100 : 5.75574
  31. price_ema9_diff : 0.00229559
  32. ema9_ema21_diff : -0.00133065
  33. ema21_ema50_diff : -0.00628803
  34. price_ema100_diff : -0.0155927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0334033
  38. ema_slope_21 : -0.030357
  39. ema_slope_50 : -0.0406478
  40. ema_slope_100 : -0.040865
  41. rsi : 0.487397
  42. adx : 0.178609
  43. kc_percentage : 0.595261
  44. kc_width_percentage : 0.011631
  45. volume_ema_diff : -0.659773
  46. volume_ema1 : 37433.851294932
  47. volume_ema2 : 110026.26208767
  48. chop : 52.9931
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.65393
  52. ema21 : 5.65044
  53. ema50 : 5.65613
  54. ema100 : 5.66644
  55. price_ema9_diff : 0.00213391
  56. ema9_ema21_diff : 0.000618207
  57. ema21_ema50_diff : -0.00100579
  58. price_ema100_diff : -7.93899E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0239515
  62. ema_slope_21 : 0.00380269
  63. ema_slope_50 : -0.0055158
  64. ema_slope_100 : -0.00676441
  65. rsi : 0.613679
  66. adx : 0.173002
  67. kc_percentage : 1.00859
  68. kc_width_percentage : 0.00541099
  69. volume_ema_diff : -0.692222
  70. volume_ema1 : 6907.2416963975
  71. volume_ema2 : 22442.298095983
  72. chop : 43.5139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.8
  77. 5m_price_ema100_diff: 
    -0.0011799
  78. 5m_price: 
    87663.3
  79. 5m_correlation_with_coin: 
    0.338196
  80. btc_indicators
  81. 15m_ema100: 
    88004.5
  82. 15m_price_ema100_diff: 
    -0.0034493
  83. 15m_price: 
    87701
  84. 15m_correlation_with_coin: 
    -0.147528
  85. btc_indicators
  86. 1H_ema100: 
    87998.1
  87. 1H_price_ema100_diff: 
    -0.00380567
  88. 1H_price: 
    87663.3
  89. 1H_correlation_with_coin: 
    0.037634
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 6.375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 5.924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 6.039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 5.889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 6.032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 6.039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 5.873
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 5.975
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 5.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 5.616
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.672268907563
            [ms_dist_from_last_low_pct] => 0.997150997151
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9472934472935
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 5.939
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 5.874
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:15:00
                    [1] => 5.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 5.676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 5.635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 15:45:00
                    [1] => 5.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 5.616
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 5.705
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 5.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:15:00
                    [1] => 5.673
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017627357659093
            [ms_dist_from_last_low_pct] => 0.90731186621596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.9251022949653
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 18:05:00
                    [1] => 5.694
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 5.616
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 5.705
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 20:35:00
                    [1] => 5.666
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 21:15:00
                    [1] => 5.692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:40:00
                    [1] => 5.651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:05:00
                    [1] => 5.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 22:15:00
                    [1] => 5.674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 5.621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:20:00
                    [1] => 5.673
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017627357659093
            [ms_dist_from_last_low_pct] => 0.90731186621596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.9251022949653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
0.47%
TP to Pivot Distance
0.0258
0.46%
DateTime Price Type
2025-12-31 18:05:00 5.694 ↑ High
2025-12-31 18:45:00 5.616 ↓ Low
2025-12-31 20:15:00 5.705 ↑ High
2025-12-31 20:35:00 5.666 ↓ Low
2025-12-31 21:15:00 5.692 ↑ High
2025-12-31 21:40:00 5.651 ↓ Low
2025-12-31 22:05:00 5.651 ↓ Low
2025-12-31 22:15:00 5.674 ↑ High
2025-12-31 23:05:00 5.621 ↓ Low
2026-01-01 00:20:00 5.673 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2719
4.79%
TP to Pivot Distance
0.0258
0.46%
DateTime Price Type
2025-12-31 06:45:00 5.939 ↑ High
2025-12-31 07:45:00 5.874 ↓ Low
2025-12-31 09:15:00 5.95 ↑ High
2025-12-31 11:30:00 5.676 ↓ Low
2025-12-31 15:00:00 5.635 ↓ Low
2025-12-31 15:45:00 5.72 ↑ High
2025-12-31 18:45:00 5.616 ↓ Low
2025-12-31 20:15:00 5.705 ↑ High
2025-12-31 23:00:00 5.621 ↓ Low
2026-01-01 00:15:00 5.673 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6969
12.27%
TP to Pivot Distance
0.0258
0.46%
DateTime Price Type
2025-12-28 21:00:00 6.375 ↑ High
2025-12-29 16:00:00 5.924 ↓ Low
2025-12-29 20:00:00 6.039 ↑ High
2025-12-30 01:00:00 5.889 ↓ Low
2025-12-30 03:00:00 6.032 ↑ High
2025-12-30 09:00:00 6.039 ↑ High
2025-12-30 19:00:00 5.873 ↓ Low
2025-12-30 22:00:00 5.975 ↑ High
2025-12-31 09:00:00 5.95 ↑ High
2025-12-31 18:00:00 5.616 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:23:19		 01 Jan 2026
00:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.666 5.6781 5.6418 2 3.687
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.666
  • Stop Loss: 5.6781
  • Take Profit: 5.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6781 - 5.666 = 0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.666 - 5.6418 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.012099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3745.5953 100 661.0652 37.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.012099999999999

Taille de position = 8 / 0.012099999999999 = 661.16

Taille de position USD = 661.16 x 5.666 = 3746.13

Donc, tu peux acheter 661.16 avec un stoploss a 5.6781

Avec un position size USD de 3746.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 661.16
  • Taille de position USD 3746.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2647 % 123.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6418
            [entry_price] => 5.666
            [stop_loss] => 5.67931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6418
            [entry_price] => 5.666
            [stop_loss] => 5.68052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6418
            [entry_price] => 5.666
            [stop_loss] => 5.68173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.6418
            [entry_price] => 5.666
            [stop_loss] => 5.68415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.015
            [rr_ratio] => 1.67
            [high] => 5.68100000
            [low] => 5.64100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:23:19-05:00
            [end_at] => 2026-01-01T02:23:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.023
            [rr_ratio] => 2.3
            [high] => 5.68900000
            [low] => 5.61300000
            [mfe_pct] => 0.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:23:19-05:00
            [end_at] => 2026-01-01T07:23:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69200000
            [high_after] => 5.68900000
            [low_before] => 5.62100000
            [low_after] => 5.61300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)